Quarterly report pursuant to sections 13 or 15(d)

Receivables, Net (Tables)

v2.4.0.8
Receivables, Net (Tables)
9 Months Ended
Sep. 30, 2013
Summary of Receivables

The following is a summary of receivables as of September 30, 2013 and December 31, 2012:

 

 

2013

 

  

2012

 

Management and advisory fees receivable             

$

  1,785

 

 

$

  1,815

 

Unbilled receivables             

 

  2,383

 

 

 

  1,787

 

Other receivables             

 

  92

 

 

 

  435

 

Receivables             

 

  4,260

 

 

 

  4,037

 

Allowance for doubtful receivables             

 

(330

)

 

 

(362

) 

Receivables, net             

$

  3,930

 

 

$

  3,675